名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成MSCI中国A股… | 1.2971 | 1.24% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5751 | 2.34% |
大成丰财宝货币B | 0.5704 | 2.33% |
大成添利宝货币B | 0.6079 | 2.25% |
大成货币B | 0.5555 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-27 | 0.005922 | 2.077% |
2024-03-26 | 0.005707 | 2.068% |
2024-03-25 | 0.005357 | 2.056% |
2024-03-24 | 0.005617 | 2.071% |
2024-03-23 | 0.005616 | 2.064% |
2024-03-21 | 0.005592 | 2.044% |
2024-03-20 | 0.005748 | 2.02% |
2024-03-19 | 0.005485 | 2.005% |
2024-03-18 | 0.005632 | 2.015% |
2024-03-17 | 0.005503 | 2.018% |
2024-03-14 | 0.005125 | 2.07% |
2024-03-13 | 0.005472 | 2.107% |
2024-03-12 | 0.005666 | 2.122% |
2024-03-11 | 0.005692 | 2.132% |
2024-03-10 | 0.005777 | 2.131% |
2024-03-08 | 0.005781 | 2.139% |
2024-03-07 | 0.00583 | 2.143% |
2024-03-06 | 0.005744 | 2.156% |
2024-03-05 | 0.005854 | 2.172% |
2024-03-04 | 0.005684 | 2.172% |
2024-03-03 | 0.005853 | 2.177% |
2024-02-29 | 0.006074 | 2.177% |
2024-02-28 | 0.006044 | 2.175% |
2024-02-27 | 0.005851 | 2.159% |
2024-02-26 | 0.005774 | 2.157% |
2024-02-25 | 0.005854 | 2.157% |
2024-02-22 | 0.006031 | 2.147% |
2024-02-21 | 0.005743 | 2.134% |
2024-02-20 | 0.005815 | 2.136% |
2024-02-19 | 0.005784 | 2.135% |
2024-02-18 | 0.005789 | 2.135% |
2024-02-08 | 0.005785 | 2.217% |
2024-02-07 | 0.005888 | 2.23% |
2024-02-06 | 0.006122 | 2.242% |
2024-02-05 | 0.006093 | 2.237% |
2024-02-04 | 0.006077 | 2.228% |
2024-02-02 | 0.006021 | 2.243% |
2024-02-01 | 0.006019 | 2.25% |
2024-01-31 | 0.006109 | 2.259% |
2024-01-30 | 0.006038 | 2.265% |
2024-01-29 | 0.005913 | 2.259% |
2024-01-28 | 0.006225 | 2.262% |
2024-01-25 | 0.006196 | 2.247% |
2024-01-24 | 0.006213 | 2.244% |
2024-01-23 | 0.005938 | 2.252% |
2024-01-22 | 0.005967 | 2.255% |
2024-01-21 | 0.00612 | 2.262% |
2024-01-19 | 0.006067 | 2.252% |
2024-01-18 | 0.006145 | 2.25% |
2024-01-17 | 0.00635 | 2.243% |
2024-01-16 | 0.006007 | 2.218% |
2024-01-15 | 0.006094 | 2.223% |
2024-01-14 | 0.006028 | 2.229% |
2024-01-12 | 0.006031 | 2.241% |
2024-01-11 | 0.006001 | 2.247% |
2024-01-10 | 0.005881 | 2.249% |
2024-01-09 | 0.006107 | 2.264% |
2024-01-08 | 0.006199 | 2.258% |
2024-01-07 | 0.006143 | 2.282% |
2024-01-05 | 0.006147 | 2.357% |
2024-01-04 | 0.006039 | 2.384% |
2024-01-03 | 0.006164 | 2.37% |
2024-01-02 | 0.005996 | 2.381% |
2024-01-01 | 0.006646 | 2.411% |
2023-12-29 | 0.006662 | 2.342% |